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Depreciation and
amortization, net
$76,946K
(-18.67%↓ Y/Y)
something is missing
$37,394K
Asset impairment
$6,115K
(242.19%↑ Y/Y)
Prepaid expenses and
other assets, net
-$5,267K
(-203.19%↓ Y/Y)
Operating lease assets and
liabilities for lessor...
-$4,775K
(-137.21%↓ Y/Y)
Non-cash stock-based
compensation expense
$3,680K
(-7.51%↓ Y/Y)
Accounts receivable, net
-$3,321K
(-155.33%↓ Y/Y)
Loss (gain) on debt
modification and...
-$2,786K
(92.09%↑ Y/Y)
Net cash provided by
operating activities
$20,887K
(-10.75%↓ Y/Y)
Canceled cashflow
$119,397K
Net increase
(decrease) in cash, cash...
-$9,355K
(85.31%↑ Y/Y)
Canceled cashflow
$20,887K
Proceeds from sale of
assets, net
$22,059K
Property and casualty
insurance proceeds
$140K
(-90.11%↓ Y/Y)
Proceeds from debt
$231,676K
(-27.75%↓ Y/Y)
Prepaid insurance
premiums financed with...
$57,593K
(27.97%↑ Y/Y)
Trade accounts
payable and accrued...
-$47,287K
(-212.17%↓ Y/Y)
Net income (loss)
-$6,904K
(89.38%↑ Y/Y)
Loss (gain) on sale of
assets, net
$4,034K
Change in fair value of
derivatives
$1,301K
(213.92%↑ Y/Y)
Deferred income tax
(benefit) provision
-$985K
(14.87%↑ Y/Y)
Operating lease expense
adjustment
-$720K
(81.31%↑ Y/Y)
Refundable fees and
deferred revenue
-$433K
(-109.18%↓ Y/Y)
Property and casualty
insurance income
$140K
(-90.11%↓ Y/Y)
Net cash provided by
(used in) investing...
-$29,734K
(90.90%↑ Y/Y)
Canceled cashflow
$22,199K
Net cash provided by
(used in) financing...
-$508K
(-100.21%↓ Y/Y)
Canceled cashflow
$231,676K
Capital expenditures,
net of related...
$46,476K
(11.14%↑ Y/Y)
Purchase of marketable
securities
$4,939K
Other
$518K
(841.82%↑ Y/Y)
Repayment of debt and
financing lease...
$217,924K
(209.82%↑ Y/Y)
Payments of employee
taxes for withheld...
$7,612K
(60.02%↑ Y/Y)
Payment of financing
costs, net of related...
$6,648K
(12.51%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Brookdale Senior Living Inc. (BKD)
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Brookdale Senior Living Inc. (BKD)